Delta Asset Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Delta Asset Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Delta Asset Management LLC holds 455 shares of IJH stock, worth $28,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares
455
Previous 455 -0.0%
Holding current value
$28,487
Previous $26,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$56.98 - $284.98 $20,740 - $103,732
364 Added 400.0%
455 $27,000
Q4 2022

Feb 13, 2023
BUY
$44.74 - $257.0 $4,071 - $23,387
91 New
91 $22,000
Q1 2022

May 12, 2022
SELL
$251.21 - $285.37 $47,981 - $54,505
-191 Closed
0 $0
Q2 2021

Aug 02, 2021
SELL
$260.21 - $276.38 $14,831 - $15,753
-57 Reduced 22.98%
191 $51,000
Q2 2018

Jul 23, 2018
BUY
$183.17 - $200.64 $28,757 - $31,500
157 Added 172.53%
248 $48,000
Q4 2017

Jan 23, 2018
BUY
$180.58 - $190.73 $16,432 - $17,356
91
91 $17,000

Others Institutions Holding IJH

# of Institutions
2,466
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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